Balance General de Rohto Pharmaceutical Co.Ltd
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2,331M
1,432M
602M
0M
17M
457M
309M
65M
899M
66,182M
0M
712M
603M
141M
37M
38M
109M
7,516M
2,604M
1,577M
110,084M
221,261M
102M
-482M
2,258M
1,350M
598M
0M
15M
425M
275M
52M
908M
62,839M
0M
747M
587M
134M
67M
25M
159M
13,350M
1,124M
1,466M
92,818M
199,668M
178M
-404M
2,047M
1,204M
479M
0M
6M
433M
253M
39M
842M
49,790M
0M
629M
511M
103M
23M
45M
118M
5,787M
1,155M
1,411M
76,600M
164,006M
77M
-396M
1,998M
1,211M
420M
0M
6M
467M
289M
35M
787M
48,460M
0M
700M
575M
132M
21M
42M
125M
5,190M
1,315M
1,290M
67,991M
146,576M
72M
-342M
1,816M
1,052M
342M
0M
5M
401M
273M
35M
764M
47,421M
28,506M
621M
549M
127M
34M
32M
72M
1,424M
999M
1,186M
55,642M
136,439M
48M
-290M
1,863M
1,035M
287M
0M
4M
470M
247M
31M
829M
47,193M
31,730M
656M
577M
142M
39M
36M
79M
1,702M
246M
1,201M
52,964M
133,535M
56M
-227M
1,629M
906M
215M
0M
4M
418M
212M
61M
723M
45,834M
27,276M
567M
479M
109M
55M
24M
87M
1,765M
0M
1,059M
0M
0M
71M
-140M
1,598M
905M
205M
0M
5M
436M
205M
59M
692M
48,040M
21,892M
608M
528M
110M
64M
35M
80M
994M
0M
986M
0M
0M
73M
-127M
177,509M
93,692M
25,733M
0M
0M
35,879M
22,568M
9,512M
83,814M
50,370M
25,257M
66,996M
57,607M
10,154M
8,349M
33,810M
9,389M
1,074M
0M
110,088M
0M
0M
9,423M
-16,310M
162,249M
82,981M
23,028M
0M
0M
31,964M
21,381M
6,608M
79,266M
0M
0M
63,623M
56,643M
11,753M
8,216M
31,151M
6,980M
0M
0M
98,247M
0M
0M
9,882M
-13,146M
150,643M
77,467M
19,868M
0M
0M
35,965M
19,456M
2,178M
73,173M
0M
0M
56,874M
49,554M
10,151M
5,611M
28,851M
7,320M
0M
0M
93,449M
0M
0M
7,189M
-12,679M
136,008M
71,280M
15,381M
0M
0M
35,437M
18,005M
2,457M
64,726M
0M
0M
52,384M
44,935M
10,525M
5,103M
24,572M
7,449M
0M
0M
83,351M
0M
0M
8,438M
-6,943M
126,472M
65,102M
14,111M
0M
5M
33,242M
16,336M
1,413M
61,370M
0M
0M
48,561M
41,743M
9,121M
3,199M
23,972M
6,818M
0M
0M
77,670M
0M
0M
5,915M
-8,191M
120,770M
60,483M
13,373M
0M
0M
31,024M
15,284M
802M
60,287M
0M
0M
47,098M
37,187M
8,685M
3,527M
19,634M
9,911M
0M
0M
73,617M
0M
0M
8,148M
-5,225M
112,086M
52,364M
6,151M
0M
0M
30,881M
14,345M
987M
59,722M
0M
0M
44,969M
35,721M
10,902M
4,252M
17,519M
9,248M
0M
0M
67,071M
0M
0M
8,931M
2,780M
120,183M
53,414M
9,830M
0M
21M
30,483M
12,475M
626M
66,769M
0M
0M
50,766M
37,575M
9,755M
3,997M
19,621M
13,191M
0M
0M
69,370M
0M
0M
10,600M
791M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
2,425M
1,518M
580M
0M
0M
517M
344M
77M
907M
0M
0M
681M
593M
159M
31M
41M
89M
5,273M
3,956M
1,701M
130,563M
249,669M
68M
-512M
2,242M
1,390M
531M
0M
16M
457M
325M
77M
851M
0M
0M
643M
555M
153M
28M
37M
88M
5,823M
4,124M
1,559M
124,778M
242,933M
67M
-448M
2,209M
1,359M
541M
0M
0M
414M
323M
81M
850M
66,681M
0M
643M
548M
164M
29M
27M
95M
6,943M
3,578M
1,526M
116,998M
231,402M
77M
-464M
2,331M
1,432M
602M
0M
17M
457M
309M
65M
899M
66,182M
0M
712M
603M
141M
37M
38M
109M
7,516M
2,604M
1,577M
110,084M
221,261M
102M
-482M
2,377M
1,484M
592M
0M
0M
495M
331M
66M
893M
67,768M
0M
750M
609M
157M
36M
40M
141M
10,991M
4,376M
1,584M
114,713M
223,479M
120M
-472M
2,088M
1,283M
540M
0M
15M
401M
293M
48M
806M
67,761M
0M
668M
538M
142M
40M
33M
130M
11,530M
4,167M
1,382M
107,729M
217,498M
120M
-406M
2,159M
1,308M
569M
0M
0M
391M
295M
54M
850M
66,174M
0M
724M
577M
157M
59M
29M
147M
12,759M
3,784M
1,393M
99,367M
209,932M
153M
-416M
2,256M
1,350M
598M
0M
15M
425M
275M
52M
906M
62,839M
0M
746M
587M
134M
67M
25M
159M
13,350M
1,124M
1,465M
92,818M
199,668M
178M
-404M
2,302M
1,371M
585M
0M
0M
432M
302M
52M
931M
60,001M
0M
761M
606M
160M
65M
41M
155M
12,982M
1,349M
1,489M
88,091M
191,845M
178M
-408M
2,349M
1,395M
625M
0M
0M
426M
292M
53M
954M
59,916M
0M
799M
671M
151M
49M
42M
127M
9,326M
1,363M
1,496M
80,555M
181,299M
133M
-492M
2,094M
1,217M
526M
0M
0M
367M
277M
47M
877M
51,703M
0M
642M
515M
142M
26M
20M
127M
7,114M
1,855M
1,445M
77,885M
170,466M
91M
-435M
2,043M
1,204M
479M
0M
6M
433M
253M
39M
839M
49,790M
0M
626M
511M
103M
23M
45M
115M
5,787M
1,155M
1,411M
76,600M
164,006M
77M
-396M
215,226M
128,512M
49,201M
0M
0M
30,093M
33,643M
15,575M
86,713M
49,447M
0M
67,455M
53,308M
12,435M
2,341M
26,812M
14,147M
6,334M
1,534M
147,110M
75,204M
155,785M
8,675M
-40,526M
214,788M
129,415M
47,058M
0M
0M
31,449M
34,195M
16,713M
85,372M
48,584M
0M
70,479M
55,727M
12,439M
2,574M
29,275M
14,752M
6,672M
1,816M
143,642M
73,688M
152,888M
9,246M
-37,812M
206,492M
122,074M
44,418M
0M
0M
28,082M
33,212M
16,362M
84,418M
47,982M
0M
67,225M
54,050M
12,514M
2,463M
27,593M
13,175M
0M
0M
138,606M
0M
0M
7,687M
-36,731M
215,644M
130,706M
45,307M
0M
0M
32,900M
31,223M
21,276M
84,936M
48,460M
0M
75,614M
62,117M
11,324M
2,105M
36,775M
13,497M
0M
0M
139,281M
0M
0M
7,295M
-38,012M
204,673M
123,158M
41,153M
0M
0M
32,458M
31,950M
17,597M
81,514M
45,749M
0M
66,497M
57,941M
12,414M
1,950M
31,150M
8,556M
0M
0M
137,289M
0M
0M
3,322M
-37,831M
199,469M
115,314M
37,474M
0M
0M
31,409M
30,877M
15,554M
84,153M
46,082M
0M
64,464M
56,024M
11,822M
1,716M
32,011M
8,440M
0M
0M
134,073M
0M
0M
3,140M
-34,334M
194,435M
111,164M
36,867M
0M
0M
28,224M
31,266M
14,807M
83,269M
46,270M
0M
62,694M
54,658M
11,662M
3,183M
29,266M
8,036M
0M
0M
130,809M
0M
0M
4,407M
-32,460M
200,953M
116,402M
37,856M
0M
0M
32,217M
30,260M
16,069M
84,549M
47,421M
28,506M
68,766M
60,760M
11,005M
3,745M
35,619M
8,006M
1,424M
0M
131,270M
0M
0M
5,169M
-32,687M
202,231M
115,169M
34,246M
0M
0M
34,213M
32,740M
13,970M
87,061M
47,933M
35,653M
68,026M
59,628M
12,514M
4,345M
31,800M
8,398M
1,516M
0M
133,507M
0M
0M
5,861M
-28,385M
204,155M
112,661M
30,799M
0M
0M
32,759M
32,238M
16,865M
91,491M
48,604M
39,241M
70,064M
61,463M
13,287M
4,803M
31,606M
8,601M
1,570M
0M
133,403M
0M
0M
6,373M
-24,426M
198,191M
108,091M
32,716M
0M
0M
31,379M
30,248M
13,748M
90,099M
47,087M
39,125M
66,944M
58,374M
13,715M
4,662M
29,205M
8,570M
1,618M
0M
130,511M
0M
0M
6,280M
-26,436M
198,166M
110,050M
30,532M
0M
0M
37,042M
26,228M
16,248M
88,115M
47,193M
31,730M
69,729M
61,332M
12,098M
4,151M
34,809M
8,397M
1,702M
0M
127,682M
0M
0M
5,853M
-24,679M
199,656M
111,712M
27,712M
0M
0M
36,165M
27,260M
20,575M
87,943M
46,517M
39,029M
68,540M
57,213M
12,813M
4,320M
29,987M
11,327M
1,746M
0M
130,683M
0M
0M
6,066M
-21,646M
187,409M
104,463M
24,311M
0M
0M
34,241M
26,124M
19,787M
82,944M
46,365M
34,068M
64,106M
53,935M
12,096M
4,228M
27,921M
10,171M
1,835M
0M
122,876M
0M
0M
6,063M
-18,248M
179,674M
97,070M
23,665M
0M
0M
30,788M
25,432M
17,185M
82,603M
46,195M
33,834M
60,049M
49,796M
11,207M
3,527M
25,340M
10,253M
2,220M
0M
119,202M
0M
0M
5,747M
-17,918M
181,543M
100,948M
23,924M
0M
0M
40,114M
23,609M
13,301M
80,593M
0M
0M
63,108M
53,422M
9,593M
3,353M
32,139M
9,686M
0M
0M
118,001M
0M
0M
5,118M
-18,806M
175,638M
95,879M
24,907M
0M
0M
31,515M
25,524M
13,933M
79,758M
0M
0M
59,359M
49,369M
10,604M
3,515M
26,301M
9,990M
0M
0M
115,888M
0M
0M
5,311M
-19,596M
167,895M
91,106M
18,504M
0M
0M
29,467M
25,404M
17,731M
76,788M
0M
0M
58,388M
49,953M
10,781M
3,971M
26,083M
8,435M
0M
0M
109,118M
0M
0M
4,907M
-13,597M
169,402M
93,197M
23,435M
0M
0M
28,749M
25,542M
15,471M
76,203M
0M
0M
59,304M
50,662M
10,204M
4,340M
27,055M
8,642M
0M
0M
109,663M
0M
0M
5,323M
-18,112M
179,573M
101,752M
23,073M
0M
0M
41,123M
23,035M
14,521M
77,818M
0M
0M
68,305M
59,357M
9,796M
4,452M
37,141M
8,948M
0M
0M
110,806M
0M
0M
5,446M
-17,627M
182,610M
101,197M
23,635M
0M
0M
34,280M
26,013M
17,269M
81,411M
0M
0M
67,291M
57,768M
10,941M
5,029M
32,826M
9,523M
0M
0M
114,852M
0M
0M
6,176M
-17,459M
179,210M
98,293M
26,685M
0M
0M
31,211M
24,957M
15,440M
80,917M
0M
0M
65,649M
56,431M
11,155M
6,205M
29,977M
9,218M
0M
0M
113,059M
0M
0M
7,422M
-19,263M
175,276M
92,377M
31,729M
0M
0M
25,772M
23,743M
11,133M
82,898M
0M
0M
63,151M
53,495M
12,265M
6,311M
28,189M
9,656M
0M
0M
111,709M
0M
0M
7,382M
-24,347M
177,509M
93,692M
25,733M
0M
0M
35,879M
22,568M
9,512M
83,814M
0M
0M
66,996M
57,607M
10,154M
8,349M
33,810M
9,389M
0M
0M
110,088M
0M
0M
9,423M
-16,310M
172,309M
89,013M
21,964M
0M
0M
29,230M
26,314M
11,505M
83,295M
0M
0M
65,668M
57,592M
11,983M
9,235M
29,279M
8,076M
0M
0M
106,250M
0M
0M
10,594M
-11,370M
163,205M
82,146M
19,773M
0M
0M
25,094M
25,136M
12,143M
81,057M
0M
0M
62,468M
54,639M
12,528M
9,016M
26,915M
7,829M
0M
0M
100,370M
0M
0M
10,569M
-9,204M
154,641M
75,316M
23,078M
0M
0M
19,304M
23,993M
8,941M
79,323M
0M
0M
57,053M
49,113M
12,284M
6,910M
23,841M
7,940M
0M
0M
97,217M
0M
0M
8,690M
-14,388M
162,249M
82,981M
23,028M
0M
0M
31,964M
21,381M
6,608M
79,266M
0M
0M
63,623M
56,643M
11,753M
8,216M
31,151M
6,980M
0M
0M
98,247M
0M
0M
9,882M
-13,146M
161,155M
83,799M
20,512M
0M
0M
29,645M
22,548M
11,094M
77,354M
0M
0M
62,667M
54,401M
12,352M
10,987M
25,166M
8,266M
0M
0M
98,146M
0M
0M
11,995M
-8,517M
155,624M
79,501M
24,521M
0M
0M
26,133M
22,300M
6,547M
76,121M
0M
0M
55,419M
47,604M
11,196M
6,364M
24,639M
7,815M
0M
0M
99,844M
0M
0M
7,530M
-16,991M
151,687M
77,967M
20,753M
0M
0M
27,946M
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